Filed: 2/14/2024ACC: 0001319691-24-000001
📋 What this filing means
RANGER INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.65B
Total AUM (reported)
46.66M
Total Shares
Allocation by class
COM$1.65B100.0%
Portfolio Concentration
Top 3$160.55M9.7%
4–10$289.54M17.6%
11–25$500.13M30.3%
Rest$699.12M42.4%
Top 3 weight
9.7%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 46.66M
Sole
Full voting authority
43.02M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.64M
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings111
Rows:
Permian Resources Corporation
SOLEShares4.29M
TypeSH
Market value$58.34M
3.54%
Sole
4.29M
Shared
0.00
None
0.00
LeMaitre Vascular, Inc.
SOLEShares912.50K
TypeSH
Market value$51.79M
3.14%
Sole
842.30K
Shared
0.00
None
70.21K
Texas Roadhouse Inc
SOLEShares412.48K
TypeSH
Market value$50.42M
3.06%
Sole
412.48K
Shared
0.00
None
0.00
WNS(Holdings) Limited
SOLEShares682.21K
TypeSH
Market value$43.12M
2.61%
Sole
682.21K
Shared
0.00
None
0.00
Qualys, Inc.
SOLEShares219.14K
TypeSH
Market value$43.01M
2.61%
Sole
219.14K
Shared
0.00
None
0.00
Medpace Holdings, Inc.
SOLEShares138.74K
TypeSH
Market value$42.53M
2.58%
Sole
138.74K
Shared
0.00
None
0.00
Simulations Plus, Inc.
SOLEShares931.13K
TypeSH
Market value$41.67M
2.53%
Sole
870.23K
Shared
0.00
None
60.90K
OneSpaWorld Holdings Limited
SOLEShares2.90M
TypeSH
Market value$40.87M
2.48%
Sole
2.65M
Shared
0.00
None
247.56K
Workiva Inc.
SOLEShares394.69K
TypeSH
Market value$40.07M
2.43%
Sole
394.69K
Shared
0.00
None
0.00
Grocery Outlet Holding Corp
SOLEShares1.42M
TypeSH
Market value$38.27M
2.32%
Sole
1.42M
Shared
0.00
None
0.00
Casella Waste Systems, Inc.
SOLEShares438.94K
TypeSH
Market value$37.51M
2.27%
Sole
438.94K
Shared
0.00
None
0.00
Conmed Corp.
SOLEShares336.55K
TypeSH
Market value$36.86M
2.23%
Sole
336.55K
Shared
0.00
None
0.00
e.l.f. Beauty,Inc.
SOLEShares250.10K
TypeSH
Market value$36.10M
2.19%
Sole
250.10K
Shared
0.00
None
0.00
Boot Barn Holdings, Inc.
SOLEShares457.79K
TypeSH
Market value$35.14M
2.13%
Sole
432.07K
Shared
0.00
None
25.71K
Home Bancshares Inc
SOLEShares1.37M
TypeSH
Market value$34.79M
2.11%
Sole
1.37M
Shared
0.00
None
0.00
The AZEK Co Inc
SOLEShares884.64K
TypeSH
Market value$33.84M
2.05%
Sole
884.64K
Shared
0.00
None
0.00
DoubleVerify Holdings, Inc.
SOLEShares907.31K
TypeSH
Market value$33.37M
2.02%
Sole
907.31K
Shared
0.00
None
0.00
TopBuild Corp.
SOLEShares88.05K
TypeSH
Market value$32.96M
2.00%
Sole
88.05K
Shared
0.00
None
0.00
Guidewire Software, Inc.
SOLEShares301.19K
TypeSH
Market value$32.84M
1.99%
Sole
301.19K
Shared
0.00
None
0.00
Triumph Financial, Inc.
SOLEShares400.51K
TypeSH
Market value$32.11M
1.95%
Sole
376.61K
Shared
0.00
None
23.90K
Repligen Corporation
SOLEShares173.82K
TypeSH
Market value$31.25M
1.89%
Sole
173.82K
Shared
0.00
None
0.00
Cadence Bank
SOLEShares1.05M
TypeSH
Market value$31.20M
1.89%
Sole
1.05M
Shared
0.00
None
0.00
SiteOne Landscape Supply, Inc.
SOLEShares189.82K
TypeSH
Market value$30.85M
1.87%
Sole
189.82K
Shared
0.00
None
0.00
Saia, Inc.
SOLEShares70.17K
TypeSH
Market value$30.75M
1.86%
Sole
70.17K
Shared
0.00
None
0.00
Pegasystems Inc.
SOLEShares625.47K
TypeSH
Market value$30.56M
1.85%
Sole
625.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Permian Resources CorporationSOLE | COM | 4.29M | SH | $58.34M 3.54% | 4.29M | 0.00 | 0.00 |
LeMaitre Vascular, Inc.SOLE | COM | 912.50K | SH | $51.79M 3.14% | 842.30K | 0.00 | 70.21K |
Texas Roadhouse IncSOLE | COM | 412.48K | SH | $50.42M 3.06% | 412.48K | 0.00 | 0.00 |
WNS(Holdings) LimitedSOLE | COM | 682.21K | SH | $43.12M 2.61% | 682.21K | 0.00 | 0.00 |
Qualys, Inc.SOLE | COM | 219.14K | SH | $43.01M 2.61% | 219.14K | 0.00 | 0.00 |
Medpace Holdings, Inc.SOLE | COM | 138.74K | SH | $42.53M 2.58% | 138.74K | 0.00 | 0.00 |
Simulations Plus, Inc.SOLE | COM | 931.13K | SH | $41.67M 2.53% | 870.23K | 0.00 | 60.90K |
OneSpaWorld Holdings LimitedSOLE | COM | 2.90M | SH | $40.87M 2.48% | 2.65M | 0.00 | 247.56K |
Workiva Inc.SOLE | COM | 394.69K | SH | $40.07M 2.43% | 394.69K | 0.00 | 0.00 |
Grocery Outlet Holding CorpSOLE | COM | 1.42M | SH | $38.27M 2.32% | 1.42M | 0.00 | 0.00 |
Casella Waste Systems, Inc.SOLE | COM | 438.94K | SH | $37.51M 2.27% | 438.94K | 0.00 | 0.00 |
Conmed Corp.SOLE | COM | 336.55K | SH | $36.86M 2.23% | 336.55K | 0.00 | 0.00 |
e.l.f. Beauty,Inc.SOLE | COM | 250.10K | SH | $36.10M 2.19% | 250.10K | 0.00 | 0.00 |
Boot Barn Holdings, Inc.SOLE | COM | 457.79K | SH | $35.14M 2.13% | 432.07K | 0.00 | 25.71K |
Home Bancshares IncSOLE | COM | 1.37M | SH | $34.79M 2.11% | 1.37M | 0.00 | 0.00 |
The AZEK Co IncSOLE | COM | 884.64K | SH | $33.84M 2.05% | 884.64K | 0.00 | 0.00 |
DoubleVerify Holdings, Inc.SOLE | COM | 907.31K | SH | $33.37M 2.02% | 907.31K | 0.00 | 0.00 |
TopBuild Corp.SOLE | COM | 88.05K | SH | $32.96M 2.00% | 88.05K | 0.00 | 0.00 |
Guidewire Software, Inc.SOLE | COM | 301.19K | SH | $32.84M 1.99% | 301.19K | 0.00 | 0.00 |
Triumph Financial, Inc.SOLE | COM | 400.51K | SH | $32.11M 1.95% | 376.61K | 0.00 | 23.90K |
Repligen CorporationSOLE | COM | 173.82K | SH | $31.25M 1.89% | 173.82K | 0.00 | 0.00 |
Cadence BankSOLE | COM | 1.05M | SH | $31.20M 1.89% | 1.05M | 0.00 | 0.00 |
SiteOne Landscape Supply, Inc.SOLE | COM | 189.82K | SH | $30.85M 1.87% | 189.82K | 0.00 | 0.00 |
Saia, Inc.SOLE | COM | 70.17K | SH | $30.75M 1.86% | 70.17K | 0.00 | 0.00 |
Pegasystems Inc.SOLE | COM | 625.47K | SH | $30.56M 1.85% | 625.47K | 0.00 | 0.00 |
Page 1 of 5
…